High Pointe Capital Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

High Pointe Capital Management’s Portfolio CORR Stock Details CORR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,980	Closed	-$401K	–	94
2019 Q4	$401K	Hold	8,980	–	–	0.48%	62
2019 Q3	$424K	Buy	8,980 +1,290	+17%	+$56.7K	0.58%	58
2019 Q2	$305K	Buy	7,690 +1,120	+17%	+$43.6K	0.43%	68
2019 Q1	$241K	Buy	+6,570	New	+$236K	0.33%	85

Other funds holding CORR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

High Pointe Capital Management's CORR Position: Q1 2020 in Review

High Pointe Capital Management sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2020, closing a stake of 8,980 shares — an estimated $401K sold.

High Pointe Capital Management first reported a position in CORR in Q1 2019 and held it in 4 quarters. The position peaked at $424K in Q3 2019. 117 funds tracked by Wall St. Rank hold CORR as of Q1 2020.

High Pointe Capital Management reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2020 after selling out during the quarter.
High Pointe Capital Management sold 8,980 CorEnergy Infrastructure Trust, Inc. shares in Q1 2020, an estimated $401K.
High Pointe Capital Management first reported a position in CorEnergy Infrastructure Trust, Inc. in Q1 2019 and held it in 4 quarters.
High Pointe Capital Management's CorEnergy Infrastructure Trust, Inc. position peaked at $424K in Q3 2019.
117 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2020.

Based on High Pointe Capital Management's 13F filing for Q1 2020, filed 12 May 2020.